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Cabana LLC Portfolio holdings

AUM $13.3M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
-9%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.28%
5 Year Est. Return
+66.68%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$42.4M
Cap. Flow
+$90.7M
Cap. Flow %
19.06%
Top 10 Hldgs %
77.73%
Holding
76
New
30
Increased
9
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$52.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$49.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49.5M
4
HDV
iShares Core High Dividend ETF
HDV
+$42.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.6M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$33.8M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$33.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.2B
$901K 0.19%
+23,908
New +$968K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$899K 0.19%
+27,070
New +$988K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$869K 0.18%
+16,581
New +$911K
IEV icon
29
iShares Europe ETF
IEV
$1.7B
$853K 0.18%
21,811
-15,227
-41% -$631K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$33.7B
$851K 0.18%
+16,150
New +$916K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$831K 0.17%
3,327
+2,297
+223% +$619K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$806K 0.17%
+18,098
New +$830K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$788K 0.17%
+16,488
New +$863K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$787K 0.17%
+5,896
New +$757K
IGLB icon
35
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$783K 0.16%
+13,903
New +$780K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$771K 0.16%
+11,142
New +$852K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$717K 0.15%
7,318
-328,012
-98% -$34.2M
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$8.2B
$663K 0.14%
+17,361
New +$672K
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$640K 0.13%
+6,032
New +$843K
USO icon
40
United States Oil Fund
USO
$2.03B
$635K 0.13%
+8,214
New +$827K
EWP icon
41
iShares MSCI Spain ETF
EWP
$2.25B
$625K 0.13%
+23,315
New +$656K
QQQ icon
42
Invesco QQQ Trust
QQQ
$493B
$599K 0.13%
+3,885
New +$650K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$576K 0.12%
8,939
-358,909
-98% -$25.4M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$521K 0.11%
10,522
-402,676
-97% -$21.3M
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.2B
$520K 0.11%
13,315
-485,963
-97% -$19.6M
UNG icon
46
United States Natural Gas Fund
UNG
$525M
$500K 0.11%
+5,056
New +$613K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$421K 0.09%
19,675
-1,458,890
-99% -$33.8M
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$409K 0.09%
4,295
-315,730
-99% -$33.1M
TIP icon
49
iShares TIPS Bond ETF
TIP
$15.1B
$407K 0.09%
3,714
-160,890
-98% -$17.6M
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31B
$399K 0.08%
8,210
-588,786
-99% -$30.3M
1
2
3 4

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M
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RC
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ABA
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PL
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CVV
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MFG
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IWM
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BS
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Cabana LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Cabana LLC held 76 positions worth $476M, up 9.8% from $434M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Cabana LLC deployed $90.7M of net new capital in Q4 2018, opening 30 new positions and adding to 9 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,568,484 shares worth $45M.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $34.2M trimmed.

  • Cabana LLC's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 1,568,484 shares worth $45M.
  • Cabana LLC added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2018, an estimated $39.6M increase.
  • Cabana LLC's biggest Q4 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $34.2M.
  • Cabana LLC fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q4 2018, selling an estimated $22.7M.
  • Cabana LLC's ten largest holdings make up 78% of its $476M portfolio in Q4 2018.
  • Cabana LLC opened 30 new positions and closed 23 in Q4 2018.
  • Cabana LLC's portfolio value rose 9.8% quarter-over-quarter to $476M.

Based on Cabana LLC's 13F filing for Q4 2018, filed 14 Feb 2019.